LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 08/03/24

Kepada Yth. / To : Statement Date

RIBUT SUPANTO Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

KP KANDANG Rt.003/005 BEKASI, KARANG

BAHAGIA, BEKASI

No. Rekening : 227501019782507 Unit Kerja : UNIT DELTAMAS CIKARANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA CIKARANG

Product Name Business Unit Address KANWIL JAKARTA II

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 18:57:21 BFST5771243038 NBMB:CENAIDJA 8888355 2,500.00 0.00 1,610,525.00

20240101BRINIDJA010O0214100052
ESB:NBMB:0008G00F:566189212383

01/01/24 18:57:21 BFST5771243038 NBMB:CENAIDJA 8888355 100,000.00 0.00 1,510,525.00

20240101BRINIDJA010O0214100052
ESB:NBMB:0008G00F:566189212383

01/01/24 19:08:43 NBMB INDRA KURNIAWA TO EKA WULANSARI 8888493 150,000.00 0.00 1,360,525.00
ESB:NBMB:0001500F:566198051039

01/01/24 20:58:45 NBMB INDRA KURNIAWA TO EKA WULANSARI 8888087 100,000.00 0.00 1,260,525.00
ESB:NBMB:0001500F:566259130254

02/01/24 16:14:33 601301021441912000095621 9930222 200,000.00 0.00 1,060,525.00

02/01/24 21:21:49 BRIVA112089650200727NBMBeXXXXXXXX7 BRIVA 8888143 70,000.00 0.00 990,525.00

112099650200727NBMBeXXXXXXXX7
ESB:NBMB:0200200P:566734406096

05/01/24 22:16:23 PUL-IM3 085747955121NBMB5221840970193422 8888117 1,500.00 0.00 989,025.00

ESB:NBMB:0100402C:568021812363

05/01/24 22:16:23 PUL-IM3 085747955121NBMB5221840970193422 8888117 100,000.00 0.00 889,025.00

ESB:NBMB:0100402C:568021812363

05/01/24 23:59:59 085747955121|4SMS|31/12/2023-01/01/2024 DDY402 2,000.00 0.00 887,025.00

06/01/24 06:19:00 601301021441912000001460 9930058 200,000.00 0.00 687,025.00

08/01/24 23:59:59 085747955121|1SMS|06/12/2023-06/01/2024 DDY402 500.00 0.00 686,525.00

10/01/24 17:08:15 601301021441912000095621 9930222 100,000.00 0.00 586,525.00

14/01/24 21:35:25 BRIVA88810089650200727NBMBDNID EXX WULXX 8888477 160,000.00 0.00 426,525.00

BRIVA 88810089650200727NBMBDNID EXX WULX
ESB:NBMB:0200200P:571415205508

17/01/24 20:04:07 601301021441912000001460 9930058 100,000.00 0.00 326,525.00

18/01/24 16:37:55 BFST186501001343503CENTRAL TURB:CENAIDA

ESB:BFST:000BN1809230818BRININDJA110109378 0.00 100,000.00 426,525.00

10/26/2023 11:13:00 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/01/24 00:00:00 Monthly Fee ATM 500.00 0.00 426,025.00

20/01/24 23:59:59 Admin Fee 6,000.00 0.00 420,025.00

23/01/24 14:42:27 PUL-IM3 085799268286NBMB5221840970193422 8888579 1,500.00 0.00 418,525.00

ESB:NBMB:0100402C:574587763146

23/01/24 14:42:27 PUL-IM3 085799268286NBMB5221840970193422 8888579 25,000.00 0.00 393,525.00

ESB:NBMB:0100402C:574587763146

25/01/24 21:46:47 6013010214419120000000007282 0888317 100,000.00 0.00 293,525.00

31/01/24 01:55:11 BFST186501001343503CENTRAL TURB:CENAIDA 0.00 200,000.00 493,525.00

ESB:BFST:000BN1809230818BRININDJA11010937

31/01/24 06:03:44 NBMB INDRA KURNIAWA TO EKA WULANSARI 8888335 100,000.00 0.00 393,525.00
ESB:NBMB:0001500F:577576475892

31/01/24 06:24:08 PUL-IM3 085747955121NBMB5221840970193422 8888568 1,500.00 0.00 392,025.00

ESB:NBMB:0100402C:577580322906

31/01/24 06:24:08 PUL-IM3 085747955121NBMB5221840970193422 8888568 100,000.00 0.00 292,025.00

ESB:NBMB:0100402C:577580322906

31/01/24 13:38:56 BFST186501001343503CENTRAL TURB:CENAIDJA 8888663 0.00 500,000.00 792,025.00

20230931CENAIDJA010O0115828682
ESB:BFST:0008N:20230831BRINIDJA110127666

31/01/24 15:08:09 NBMB INDRA KURNIAWA TO MARWAN 8888308 200,000.00 0.00 592,025.00
ESB:NBMB:0001500F:577777122958

31/01/24 16:56:28 601301021441912000095345 9823275 100,000.00 0.00 492,025.00

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total DebitTransaction Total Credit Transaction Closing Balance

1,613,025.00 1,921,000.00 800,000.00 492,025.00

Terbilang / In Words
EMPAT RATUS SEMBILAN PULUH DUA RIBU DUA PULUH LIMA RUPIAH
FOUR HUNDRED NINETY TWO THOUSAND TWENTY FIVE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

10/26/2023 11:13:01 AM